NORMAL SITUATION

KAFTAN DU NORD

Company — Normal situation.

Strike-off: 04 juillet 2026

Financial year 2024 · Closed on 31/12/2024

Net result-44,5 k €-73,7 %over 1 year
Gross margin-37,5 k €-108,1 %over 1 year
Equity-108,6 k €-69,5 %over 1 year

Identity

Source · BCE/KBO

KAFTAN DU NORD is a Private company with limited liability incorporated in 2009.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.027.807
Incorporation
12/01/2009
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Healthy social debts

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20242023202220212020
Income statement
Gross margin-37,5 k €-18 k €9,1 k €15,3 k €26,7 k €
EBITDA-42,8 k €-23,9 k €7,6 k €10 k €11,8 k €
Operating result-44,4 k €-25,3 k €7,6 k €9,6 k €8,9 k €
Net result-44,5 k €-25,6 k €6,4 k €9,4 k €7,6 k €
Balance sheet
Equity-108,6 k €-64,1 k €-38,4 k €-44,9 k €-54,3 k €
Total assets11,9 k €19,9 k €71,2 k €24,2 k €27,3 k €
Cash2 k €2,8 k €9,9 k €5,2 k €16,4 k €
Debts120,4 k €83,9 k €109,7 k €69,1 k €79 k €

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Bashar Al Saraj

Director · since 01 octobre 2024

Active

Ended mandates

Mourad Fettouh

Director · since 12 février 2024

Ended
Guennaoui Mona

Director · since 01 décembre 2022

Ended
Hicham El Bouharouti

Director · since 01 janvier 2017

Ended
Hicham El Bouharouti

Manager · since 01 janvier 2017

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/07/202523/06/202403/07/202302/07/202211/07/202105/09/2020
General meeting15/05/202515/05/202415/05/202315/05/202215/05/202130/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/05/202502/07/2025FrenchPDF
Micro model31/12/202315/05/202423/06/2024FrenchPDF
Micro model31/12/202215/05/202303/07/2023FrenchPDF
Micro model31/12/202115/05/202202/07/2022FrenchPDF
Micro model31/12/202015/05/202111/07/2021FrenchPDF
Micro model31/12/201930/08/202005/09/2020FrenchPDF
Micro model31/12/201830/06/201924/07/2019FrenchPDF
Micro model31/12/201730/06/201816/07/2018FrenchPDF
Abridged model31/12/201601/03/201702/03/2017FrenchPDF
Abridged model31/12/201530/06/201630/09/2016FrenchPDF
Abridged model31/12/201430/06/201505/10/2015FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200930/06/201025/08/2010FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 7 ended

Active mandates

Bashar Al Saraj

Director · since 01 octobre 2024

Active

Ended mandates

Mourad Fettouh

Director · since 12 février 2024

Ended
Guennaoui Mona

Director · since 01 décembre 2022

Ended
Hicham El Bouharouti

Director · since 01 janvier 2017

Ended
Hicham El Bouharouti

Manager · since 01 janvier 2017

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates27/11/2025
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates22/11/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/03/2024
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/01/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/04/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office31/07/2019
    SIEGE SOCIAL
    PDF
  • Mandates27/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates24/05/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-44,5 k €↓
  2. 2023
    Annual accounts 2023-25,6 k €↓
  3. 2022
    Annual accounts 20226,4 k €↓
  4. 2021
    Annual accounts 20219,4 k €↑
  5. 2020
    Annual accounts 20207,6 k €↑
  6. 2019
    Annual accounts 2019-52,3 k €↓
  7. 2018
    Annual accounts 2018-16,2 k €↓
  8. 2017
    Annual accounts 20171 k €↑
  9. 2016
    Annual accounts 2016
  10. 2015
    Annual accounts 2015
  11. 2014
    Annual accounts 2014
  12. 2010
    Annual accounts 2010-446,1 €↑
  13. 2009
    Annual accounts 2009-4,2 k €
  14. 12/01/2009
    IncorporationPrivate company with limited liability